Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.149496 0.167543 0.187688 0.211994 0.240724 0.273855 0.315316
2025-02-02 0.126522 0.151213 0.181342 0.221451 0.274447 0.343572 0.443180
2025-02-09 0.108298 0.135639 0.171287 0.222517 0.296647 0.404174 0.580632
2025-02-16 0.094071 0.122052 0.160432 0.219036 0.310430 0.455734 0.724394
2025-02-23 0.081849 0.109017 0.147737 0.209697 0.312278 0.488277 0.849547
2025-03-02 0.073989 0.100904 0.140620 0.207008 0.323386 0.538700 1.031522
2025-03-09 0.068644 0.095689 0.136922 0.208787 0.342044 0.608270 1.293249
2025-03-16 0.062377 0.088335 0.128858 0.201697 0.342612 0.641506 1.487912
2025-03-23 0.059838 0.086439 0.129235 0.209284 0.373080 0.750102 1.976110
2025-03-30 0.055633 0.081453 0.123851 0.205377 0.378957 0.803132 2.338603
2025-04-06 0.052575 0.078041 0.120747 0.205263 0.392963 0.882647 2.888647
2025-04-13 0.048938 0.073358 0.114934 0.198953 0.391460 0.919229 3.305858
2025-04-20 0.047444 0.072299 0.115711 0.206638 0.426629 1.086174 4.694651
2025-04-27 0.046197 0.071567 0.117039 0.215847 0.469025 1.306536 7.079408
2025-05-04 0.044062 0.069087 0.114802 0.216907 0.490275 1.468321 9.731002
2025-05-11 0.041642 0.065904 0.110886 0.213555 0.498290 1.585400 12.628124
2025-05-18 0.038848 0.061849 0.104897 0.204530 0.487271 1.614717 14.689381
2025-05-25 0.036963 0.059337 0.101770 0.201932 0.495671 1.743977 19.596343
2025-06-01 0.035659 0.057810 0.100489 0.203653 0.518645 1.969841 29.917594
2025-06-08 0.033666 0.054858 0.096027 0.196795 0.511156 2.025062 36.987243
2025-06-15 0.033084 0.054547 0.097043 0.204134 0.555695 2.443285 75.618426
2025-06-22 0.031604 0.052411 0.094001 0.200356 0.558739 2.597588 112.600015
2025-06-29 0.030526 0.050993 0.092393 0.200245 0.576055 2.884082 212.582305